Vanguard Developed Market... (VDV)
Cboe US: VDV
· Echtzeitkurs · USD
79.37
+0.23 (0.29%)
Zum Schluss: Aug 14, 2026, 3:56 PM
79.37
+0.00%
Nachbörslich: 7:34 PM
Vanguard Developed Markets ex US Value Index ETF (VDV) ETF Price, Holdings & Analysis
0.29% (1D)
| Geld | 79.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.82 Mio |
| NAV | 78.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 14, 2026 |
| Brief | 79.41 |
| Volumen | 12,363 |
| Ø Vol. (20D) | 7,467 |
| Eröffnung | 79.44 |
| Vortagesschluss | 79.14 |
| Tagesspanne | 79.31 - 79.63 |
| 52-Wk Range | 73.50 - 80.27 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über VDV
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index.
Anlageklasse Foreign Large Value
Tickersymbol VDV
Auflagedatum Apr 14, 2026
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.6110 | k.A. |